PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.7M
3
+$28.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$27.6M
5
AON icon
Aon
AON
+$24.5M

Top Sells

1
+$33.8M
2
+$26.9M
3
+$24.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
STI
SunTrust Banks, Inc.
STI
+$17.1M

Sector Composition

1 Technology 16.33%
2 Financials 15.39%
3 Healthcare 15.21%
4 Industrials 9.73%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$351K 0.01%
6,742
-72,311
552
$350K 0.01%
19,090
+2,555
553
$350K 0.01%
6,251
+692
554
$347K 0.01%
12,577
+1,663
555
$347K 0.01%
4,671
+425
556
$346K 0.01%
3,866
+511
557
$345K 0.01%
29,145
-59,486
558
$344K 0.01%
19,832
+3,026
559
$343K 0.01%
14,433
+1,913
560
$343K 0.01%
23,175
561
$342K 0.01%
4,457
+399
562
$342K 0.01%
7,597
+631
563
$340K 0.01%
6,520
+2,095
564
$340K 0.01%
5,305
+482
565
$339K 0.01%
7,061
+953
566
$338K 0.01%
17,198
+1,542
567
$336K 0.01%
10,813
+10,434
568
$331K 0.01%
7,104
+647
569
$331K 0.01%
8,048
+1,061
570
$330K 0.01%
3,543
+469
571
$329K 0.01%
13,683
+1,811
572
$327K 0.01%
22,190
+2,035
573
$326K 0.01%
2,313
-10,941
574
$325K 0.01%
9,237
+1,242
575
$325K 0.01%
4,910
+641
21 22
23
24 25